LCTU

iShares U.S. Carbon Transition Readiness Aware Active ETFIShares
$71.94-1.02 (-1.39%)Close
AUM$1.43B
Expense Ratio0.30%
NAV$73.11
Holdings314
InceptionApr 6, 2021

Price Chart

Key Statistics

Previous Close

$72.96

Day Range

$71.82$72.39

52-Week Range

$53.69$75.39

Avg Volume

26.9K

Dividend Yield

1.03%

Expense Ratio

0.30%

AUM

$1.43B

Shares Outstanding

19.9M

Sector Breakdown

SectorWeight %
Technology39.55%
Financial Services12.59%
Consumer Cyclical9.99%
Healthcare9.75%
Industrials8.99%
Consumer Defensive4.96%
Energy3.40%
Utilities3.04%
Communication Services2.58%
Real Estate2.47%
Basic Materials2.17%
Cash & Others0.51%

Country Allocation

CountryWeight %
United States96.27%
Ireland1.86%
Other0.58%
United Kingdom0.50%
Singapore0.27%
Bermuda0.24%
Canada0.12%
Brazil0.06%
Luxembourg0.05%
Australia0.04%
Korea (the Republic of)0.01%

Fund Information

Issuer
IShares
Category
Technology
Subcategory
Mid Cap
Inception Date
Apr 6, 2021
Exchange
NYSE_ARCA
Description
The iShares U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.

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IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

The iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) is an exchange-traded fund issued by IShares that launched on Apr 6, 2021. It currently manages $1.43B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 314 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 34.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA CORP7.32%565,429$104.5M
2AAPLAPPLE INC6.94%379,940$99.1M
3MSFTMICROSOFT CORP3.80%133,736$54.3M
4AMZNAMAZON COM INC2.83%188,771$40.5M
5GOOGLALPHABET INC CLASS A2.62%121,903$37.4M
6METAMETA PLATFORMS INC CLASS A2.48%54,144$35.4M
7AVGOBROADCOM INC2.39%99,596$34.1M
8GOOGALPHABET INC CLASS C2.09%97,057$29.8M
9TSLATESLA INC1.95%69,568$27.8M
10BRK-BBERKSHIRE HATHAWAY INC CLASS B1.58%45,554$22.5M
11LLYELI LILLY1.34%19,143$19.2M
12JPMJPMORGAN CHASE & CO1.29%63,903$18.5M
13RTXRTX CORP1.14%78,671$16.3M
14MAMASTERCARD INC CLASS A1.11%30,657$15.8M
15ECLECOLAB INC1.05%53,504$15.1M
Page 1 of 7

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-1.39%
1W
-1.40%
1M
-2.58%
3M
-1.70%
6M
+1.42%
YTD
-2.33%
1Y
+20.11%
3Y
+68.62%
5Y
+55.62%

Moving Averages

20-Day MA

$73.82

Below 20-Day MA
50-Day MA

$74.37

Below 50-Day MA
200-Day MA

$70.50

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.39

Current Price

$71.94

52-Week Low

$53.69

$53.69$75.39

Current Yield

1.03%

Annual Dividend

$0.7545

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.2481Dec 19, 2025
Sep 16, 2025$0.1836Sep 19, 2025
Jun 16, 2025$0.1601Jun 20, 2025
Mar 18, 2025$0.1627Mar 21, 2025
Dec 17, 2024$0.2262Dec 20, 2024
Sep 25, 2024$0.2496Sep 30, 2024
Jun 11, 2024$0.1616Jun 17, 2024
Mar 21, 2024$0.1744Mar 27, 2024
Dec 20, 2023$0.2209Dec 27, 2023
Sep 26, 2023$0.2078Oct 2, 2023
Jun 7, 2023$0.1506Jun 13, 2023
Mar 23, 2023$0.1844Mar 29, 2023
Dec 13, 2022$0.1906Dec 19, 2022
Sep 26, 2022$0.1915Sep 30, 2022
Jun 9, 2022$0.1311Jun 15, 2022
Mar 24, 2022$0.1762Mar 30, 2022
Dec 13, 2021$0.9346Dec 17, 2021
Sep 24, 2021$0.1596Sep 30, 2021
Jun 10, 2021$0.0921Jun 16, 2021

Dividend Payments Over Time

Category Comparison

MetricLCTUTechnology(1413 ETFs)Mid Cap(272 ETFs)
Fund Info
Expense Ratio0.30%0.67%0.44%
AUM$1.43B$6.78B$4.99B
Dividend Yield1.03%2.83%1.61%
Avg Volume26.9K1.1M920.5K
Holdings314202274
Performance
1-Month Return-2.96%-2.11%-3.85%
6-Month Return+2.93%+3.76%+4.43%
YTD Return-1.53%+0.41%+2.23%
1-Year Return+19.95%+20.06%+18.84%

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